Pro-Dex Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $16.46
- Today's High:
- $16.64
- Open Price:
- $16.46
- 52W Low:
- $14.47
- 52W High:
- $21
- Prev. Close:
- $16.51
- Volume:
- 143
Company Statistics
- Market Cap.:
- $58.53 million
- Book Value:
- 7.288
- Revenue TTM:
- $48.06 million
- Operating Margin TTM:
- 11.14%
- Gross Profit TTM:
- $13.13 million
- Profit Margin:
- 9.72%
- Return on Assets TTM:
- 7.37%
- Return on Equity TTM:
- 19.43%
Company Profile
Pro-Dex Inc had its IPO on 1995-08-18 under the ticker symbol PDEX.
The company operates in the Healthcare sector and Medical Instruments & Supplies industry. Pro-Dex Inc has a staff strength of 134 employees.
Stock update
Shares of Pro-Dex Inc opened at $16.46 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $16.46 - $16.64, and closed at $16.46.
This is a -0.3% slip from the previous day's closing price.
A total volume of 143 shares were traded at the close of the day’s session.
In the last one week, shares of Pro-Dex Inc have slipped by -5.46%.
Pro-Dex Inc's Key Ratios
Pro-Dex Inc has a market cap of $58.53 million, indicating a price to book ratio of 2.5632 and a price to sales ratio of 1.4432.
In the last 12-months Pro-Dex Inc’s revenue was $48.06 million with a gross profit of $13.13 million and an EBITDA of $6.13 million. The EBITDA ratio measures Pro-Dex Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Pro-Dex Inc’s operating margin was 11.14% while its return on assets stood at 7.37% with a return of equity of 19.43%.
In Q1, Pro-Dex Inc’s quarterly earnings growth was a positive 200% while revenue growth was a positive 41.2%.
Pro-Dex Inc’s PE and PEG Ratio
- Forward PE
- 12.3153
- Trailing PE
- 13.5328
- PEG
- 0
Its diluted EPS in the last 12-months stands at $1.22 per share while it has a forward price to earnings multiple of 12.3153 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Pro-Dex Inc’s profitability.
Pro-Dex Inc stock is trading at a EV to sales ratio of 1.7187 and a EV to EBITDA ratio of 12.7006. Its price to sales ratio in the trailing 12-months stood at 1.4432.
Pro-Dex Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $46.98 million
- Total Liabilities
- $10.14 million
- Operating Cash Flow
- $-135000.00
- Capital Expenditure
- $135000
- Dividend Payout Ratio
- 0%
Pro-Dex Inc ended 2024 with $46.98 million in total assets and $0 in total liabilities. Its intangible assets were valued at $46.98 million while shareholder equity stood at $25.84 million.
Pro-Dex Inc ended 2024 with $0 in deferred long-term liabilities, $10.14 million in other current liabilities, 6585000.00 in common stock, $19.25 million in retained earnings and $0 in goodwill. Its cash balance stood at $2.09 million and cash and short-term investments were $3.24 million. The company’s total short-term debt was $3,114,000 while long-term debt stood at $9.25 million.
Pro-Dex Inc’s total current assets stands at $31.15 million while long-term investments were $1.53 million and short-term investments were $1.15 million. Its net receivables were $10.57 million compared to accounts payable of $3.07 million and inventory worth $15.15 million.
In 2024, Pro-Dex Inc's operating cash flow was $-135000.00 while its capital expenditure stood at $135000.
Comparatively, Pro-Dex Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $16.46
- 52-Week High
- $21
- 52-Week Low
- $14.47
- Analyst Target Price
- $27
Pro-Dex Inc stock is currently trading at $16.46 per share. It touched a 52-week high of $21 and a 52-week low of $21. Analysts tracking the stock have a 12-month average target price of $27.
Its 50-day moving average was $17.59 and 200-day moving average was $17.15 The short ratio stood at 7.65 indicating a short percent outstanding of 0%.
Around 3247.3% of the company’s stock are held by insiders while 2506.5% are held by institutions.
Frequently Asked Questions About Pro-Dex Inc
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About
Pro-Dex, Inc. designs, develops, manufactures, and sells powered surgical instruments for medical device original equipment manufacturers worldwide. The company offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets. It also provides engineering, quality, and regulatory consulting services; and manufactures and sells rotary air motors to various industries. The company was founded in 1978 and is headquartered in Irvine, California.